ARWR in the 13F filings
Arrowhead Pharmaceuticals In · CUSIP 04280A100
- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 13 Nov 2024
- Managers listing it
- 3
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 3 listed it in both
- Shares listed
- 1,473,481
- combined, among listed positions
- Reported value
- $29m
- combined, at the quarter end
Among the 94 comparable managers: 2 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -878,427.
Managers listing ARWR in Q3 2024
3 of 3 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Woodline Partners LP | 865,794 | $17m | 0.14% | Added | +44,276 | 14 Nov 2024 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 387,687 | $7.5m | 0.05% | Trimmed | -22,719 | 14 Nov 2024 (the filing on sec.gov) |
| Hudson Bay Capital Management LP | 220,000 | $4.3m | under 0.1% | Added | +40,000 | 13 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Woodline Partners LPexisting position · 865,794 shares now+44,276
- Hudson Bay Capital Management LPexisting position · 220,000 shares now+40,000
Reductions
- Schonfeld Strategic Advisors LLCexisting position · 387,687 shares now-22,719
New positions and exits
New (0)
No new position among listed positions.
Exited (1)
- Rokos Capital Management LLPwas $24m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2017 | 1 | $476k | n.a. | n.a. |
| Q3 2017 | 1 | $618k | n.a. | n.a. |
| Q4 2017 | 1 | $1.2m | n.a. | n.a. |
| Q1 2018 | 3 | $4.6m | n.a. | n.a. |
| Q2 2018 | 2 | $2.5m | n.a. | n.a. |
| Q3 2018 | 1 | $181k | n.a. | n.a. |
| Q4 2018 | 1 | $19m | n.a. | n.a. |
| Q1 2019 | 2 | $37m | n.a. | n.a. |
| Q2 2019 | 2 | $54m | n.a. | n.a. |
| Q3 2019 | 1 | $18m | n.a. | n.a. |
| Q4 2019 | 7 | $302m | n.a. | n.a. |
| Q1 2020 | 6 | $69m | n.a. | n.a. |
| Q2 2020 | 5 | $260m | n.a. | n.a. |
| Q3 2020 | 4 | $221m | n.a. | n.a. |
| Q4 2020 | 5 | $372m | n.a. | n.a. |
| Q1 2021 | 5 | $336m | n.a. | n.a. |
| Q2 2021 | 6 | $253m | n.a. | n.a. |
| Q3 2021 | 5 | $133m | n.a. | n.a. |
| Q4 2021 | 3 | $249m | n.a. | n.a. |
| Q1 2022 | 5 | $161m | n.a. | n.a. |
| Q2 2022 | 3 | $122m | n.a. | n.a. |
| Q3 2022 | 3 | $118m | n.a. | n.a. |
| Q4 2022 | 2 | $121m | n.a. | n.a. |
| Q1 2023 | 4 | $69m | n.a. | n.a. |
| Q2 2023 | 4 | $67m | n.a. | n.a. |
| Q3 2023 | 3 | $62m | n.a. | n.a. |
| Q4 2023 | 4 | $87m | 3 | 1 |
| Q1 2024 | 4 | $67m | 0 | 3 |
| Q2 2024 | 4 | $61m | 2 | 2 |
| Q3 2024 | 3 | $29m | 2 | 2 |
| Q4 2024 | 3 | $40m | 2 | 1 |
| Q1 2025 | 2 | $7.4m | 0 | 2 |
| Q2 2025 | 5 | $56m | 4 | 0 |
| Q3 2025 | 10 | $232m | 6 | 3 |
| Q4 2025 | 6 | $275m | 16 | 15 |
| Q1 2026 | 8 | $257m | 19 | 11 |
| Q2 2026 | 9 | $969m | 16 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ARWR and LLY →ARWR and JNJ →ARWR and VRTX →Choose a stock to compare with ARWR →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own ARWR, latest filings →Back to the 13F Explorer →